CACI International Balance Sheet Health
Financial Health criteria checks 5/6
CACI International has a total shareholder equity of $3.7B and total debt of $1.8B, which brings its debt-to-equity ratio to 50%. Its total assets and total liabilities are $7.2B and $3.5B respectively. CACI International's EBIT is $692.2M making its interest coverage ratio 6.7. It has cash and short-term investments of $442.0M.
Key information
50.0%
Debt to equity ratio
US$1.83b
Debt
| Interest coverage ratio | 6.7x |
| Cash | US$442.02m |
| Equity | US$3.65b |
| Total liabilities | US$3.53b |
| Total assets | US$7.18b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CA8A's short term assets ($1.7B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: CA8A's short term assets ($1.7B) do not cover its long term liabilities ($2.5B).
Debt to Equity History and Analysis
Debt Level: CA8A's net debt to equity ratio (37.9%) is considered satisfactory.
Reducing Debt: CA8A's debt to equity ratio has reduced from 66.7% to 50% over the past 5 years.
Debt Coverage: CA8A's debt is well covered by operating cash flow (25.3%).
Interest Coverage: CA8A's interest payments on its debt are well covered by EBIT (6.7x coverage).